Matrix Private Capital Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Matrix Private Capital Group’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199K	Hold	1,640	–	–	0.1%	90
2025 Q4	$211K	Hold	1,640	–	–	0.11%	90
2025 Q3	$207K	Hold	1,640	–	–	0.11%	90
2025 Q2	$191K	Sell	1,640 -50	-3%	-$5.33K	0.11%	90
2025 Q1	$173K	Hold	1,690	–	–	0.1%	101
2024 Q4	$186K	Hold	1,690	–	–	0.11%	109
2024 Q3	$184K	Buy	1,690 +668	+65%	+$70K	0.11%	111
2024 Q2	$106K	Hold	1,022	–	–	0.07%	117
2024 Q1	$103K	Hold	1,022	–	–	0.07%	114
2023 Q4	$93.1K	Hold	1,022	–	–	0.07%	112
2023 Q3	$83.5K	Hold	1,022	–	–	0.06%	125
2023 Q2	$86K	Hold	1,022	–	–	0.06%	130
2023 Q1	$79.7K	Hold	1,022	–	–	0.06%	147
2022 Q4	$73.4K	Hold	1,022	–	–	0.05%	155
2022 Q3	$68K	Hold	1,022	–	–	0.05%	156
2022 Q2	$73K	Hold	1,022	–	–	0.04%	195
2022 Q1	$89K	Hold	1,022	–	–	0.04%	203
2021 Q4	$95K	Hold	1,022	–	–	0.05%	213
2021 Q3	$85K	Hold	1,022	–	–	0.04%	200
2021 Q2	$85K	Hold	1,022	–	–	0.05%	199
2021 Q1	$78K	Hold	1,022	–	–	0.05%	199
2020 Q4	$73K	Hold	1,022	–	–	0.05%	188
2020 Q3	$65K	Hold	1,022	–	–	0.07%	139
2020 Q2	$60K	Hold	1,022	–	–	0.07%	137
2020 Q1	$50K	Hold	1,022	–	–	0.07%	124
2019 Q4	$61K	Buy	+1,022	New	+$58.7K	0.06%	162

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Matrix Private Capital Group's DSI Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 1,640 shares worth $199K. The position accounts for 0.1% of the portfolio, ranked #90.

Matrix Private Capital Group first reported a position in DSI in Q4 2019 and has held it in 26 quarters since. The position peaked at $211K in Q4 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Matrix Private Capital Group held 1,640 shares of iShares MSCI KLD 400 Social ETF worth $199K as of Q1 2026.
Matrix Private Capital Group left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.1% of Matrix Private Capital Group's portfolio in Q1 2026, its #90 holding.
Matrix Private Capital Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's iShares MSCI KLD 400 Social ETF position peaked at $211K in Q4 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.